+13.4%
EBAY vs WST
+33.7%
-20.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -3.0% | -1.7% | -1.3% | -2.8% |
| 30D | -3.6% | -4.3% | +0.7% | -3.2% |
| 3M | -4.4% | +0.7% | -5.2% | -4.7% |
| 6M | +12.1% | +36.0% | -24.0% | +6.4% |
| YTD | +19.9% | +22.7% | -2.8% | +16.0% |
| 1Y | +13.4% | +34.1% | -20.7% | +9.4% |
| All | +13.4% | +33.7% | -20.4% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling